Obligation DZ BANK 0% ( DE000A0GN869 ) en EUR

Société émettrice DZ BANK
Prix sur le marché refresh price now   77.00 %  ▼ 
Pays  Allemagne
Code ISIN  DE000A0GN869 ( en EUR )
Coupon 0%
Echéance Perpétuelle



Prospectus brochure de l'obligation DZ BANK DE000A0GN869 en EUR 0%, échéance Perpétuelle


Montant Minimal /
Montant de l'émission /
Description détaillée DZ Bank est une banque coopérative allemande, principalement active dans les domaines de la banque de financement et d'investissement, de la gestion d'actifs et des services bancaires aux particuliers et aux entreprises.

L'Obligation émise par DZ BANK ( Allemagne ) , en EUR, avec le code ISIN DE000A0GN869, paye un coupon de 0% par an.
Le paiement des coupons est trimestriel et la maturité de l'Obligation est le Perpétuelle
DateClean price
07/08/2024100.00%
26/07/2024100.03%
11/08/2023100.03%
18/07/2023100.03%
24/06/2023100.03%
31/05/2023100.03%
07/05/2023100.03%
13/04/2023100.03%
20/03/2023100.03%
16/03/2023100.03%
21/02/2023100.03%
29/01/2023100.03%
06/01/2023100.03%
14/12/2022100.03%
21/11/2022100.03%
29/10/2022100.03%
08/10/2022100.03%
07/10/202299.71%
16/09/202299.71%
26/08/202299.71%
05/08/202299.71%
15/07/202299.71%
24/06/202299.71%
03/06/202299.71%
13/05/202299.71%
22/04/202299.71%
01/04/202299.71%
11/03/202299.71%
18/02/202299.71%
28/01/202299.71%
07/01/202299.71%
17/12/202199.71%
26/11/202199.71%
05/11/202199.71%
15/10/202199.71%
24/09/202199.71%
03/09/202199.71%
13/08/202199.71%
23/07/202199.71%
02/07/202199.71%
11/06/202199.71%
21/05/202199.71%
30/04/202199.71%
09/04/202199.71%
22/03/202199.71%
05/03/202199.71%
16/02/202199.71%
02/02/202199.71%
20/01/202199.72%
08/01/202185.01%
29/12/202085.50%
14/12/202086.49%
01/12/202085.50%
17/11/202084.00%
03/11/202084.00%
26/10/202084.00%
18/10/202082.25%
10/10/202082.00%
03/10/202082.00%
25/09/202085.50%
17/09/202085.50%
10/09/202085.50%
02/09/202085.50%
26/08/202085.01%
18/08/202085.50%
11/08/202085.50%
03/08/202084.50%
26/07/202085.00%
19/07/202084.51%
11/07/202085.00%
04/07/202085.50%
27/06/202080.01%
20/06/202082.00%
11/06/202081.51%
07/06/202076.00%
03/06/202079.01%
30/05/202078.01%
26/05/202078.51%
22/05/202080.01%
18/05/202080.01%
14/05/202080.01%
10/05/202080.01%
07/05/202080.01%
03/05/202080.01%
29/04/202080.01%
26/04/202080.01%
23/04/202080.01%
19/04/202080.01%
15/04/202084.50%
11/04/202080.01%
08/04/202080.01%
04/04/202080.01%
31/03/202080.01%
27/03/202083.00%
24/03/202086.01%
21/03/202086.01%
17/03/202092.01%
14/03/202091.01%
11/03/202091.01%
08/03/202092.01%
05/03/202092.01%
02/03/202092.01%
28/02/202092.01%
24/02/202092.01%
21/02/202092.01%
18/02/202092.01%
14/02/202090.51%
11/02/202087.51%
07/02/202087.51%
04/02/202087.51%
01/02/202087.51%
29/01/202087.01%
26/01/202087.01%
23/01/202087.01%
20/01/202088.00%
18/01/202085.00%
15/01/202085.00%
12/01/202086.00%
09/01/202084.00%
06/01/202084.00%
03/01/202084.00%
31/12/201985.00%
28/12/201983.90%
25/12/201983.90%
22/12/201985.00%
19/12/201981.40%
16/12/201983.00%
12/12/201982.80%
04/12/201982.90%
29/11/201982.50%
21/11/201979.40%
17/11/201979.40%
12/11/201976.90%
08/11/201976.90%
04/11/201977.00%
30/10/201977.00%
26/10/201977.00%
22/10/201977.00%
18/10/201977.00%